Pepco Group Balance Sheet Health
Financial Health criteria checks 4/6
Pepco Group has a total shareholder equity of €1.2B and total debt of €729.1M, which brings its debt-to-equity ratio to 63%. Its total assets and total liabilities are €4.6B and €3.4B respectively. Pepco Group's EBIT is €245.1M making its interest coverage ratio 2.6. It has cash and short-term investments of €330.4M.
Key information
63.0%
Debt to equity ratio
€729.06m
Debt
Interest coverage ratio | 2.6x |
Cash | €330.42m |
Equity | €1.16b |
Total liabilities | €3.43b |
Total assets | €4.59b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8UX's short term assets (€1.7B) do not cover its short term liabilities (€1.8B).
Long Term Liabilities: 8UX's short term assets (€1.7B) exceed its long term liabilities (€1.7B).
Debt to Equity History and Analysis
Debt Level: 8UX's net debt to equity ratio (34.5%) is considered satisfactory.
Reducing Debt: 8UX's debt to equity ratio has reduced from 131.3% to 63% over the past 5 years.
Debt Coverage: 8UX's debt is well covered by operating cash flow (89.5%).
Interest Coverage: 8UX's interest payments on its debt are not well covered by EBIT (2.6x coverage).